RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$21.8M
3
+$15.4M
4
AGN
Allergan plc
AGN
+$15.2M
5
MO icon
Altria Group
MO
+$11.8M

Top Sells

1
+$21.4M
2
+$21M
3
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$19M
5
ITW icon
Illinois Tool Works
ITW
+$19M

Sector Composition

1 Financials 15.24%
2 Industrials 12.53%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$257K ﹤0.01%
2,509
-209
777
$256K ﹤0.01%
7,689
-807
778
$252K ﹤0.01%
100,200
779
$252K ﹤0.01%
5,154
-93
780
$252K ﹤0.01%
3,400
+65
781
$249K ﹤0.01%
7,101
+13
782
$248K ﹤0.01%
1,996
+172
783
– –
0
784
$248K ﹤0.01%
9,829
785
$248K ﹤0.01%
2,604
-525
786
$247K ﹤0.01%
16,122
787
$247K ﹤0.01%
+4,441
788
$243K ﹤0.01%
3,178
-332
789
$240K ﹤0.01%
+11,730
790
$238K ﹤0.01%
3,670
791
$233K ﹤0.01%
3,241
-410
792
$233K ﹤0.01%
+11,106
793
$229K ﹤0.01%
1,953
-56
794
$228K ﹤0.01%
+1,328
795
$227K ﹤0.01%
8,301
796
$224K ﹤0.01%
17,526
-2,722
797
$221K ﹤0.01%
4,796
+45
798
$220K ﹤0.01%
9,847
-8,613
799
$218K ﹤0.01%
12,308
800
$218K ﹤0.01%
3,786
-432
30 31
32
33 34